Tata Power Company Ltd

NSE: TATAPOWER BSE: 500400

₹351

-2 (0.57%)

Thu, 22 Oct 2026, 11:38 pm

MTF 5xInvest in Tata Power Company Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)110223.24

PE Ratio29.07

Dividend0.72

Utilities

Electric Utilities

24.5K

Tata Power Company Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-1.79B	-3.23B	-5.56B	-8.44B	-12.79B	-15.50B	-27.06B	-31.61B	-35.11B	-36.29B	-30.07B	-32.51B	-37.76B	-39.52B	-44.63B	-39.71B	-37.42B	-42.59B	-51.08B	-57.04B
Pretax equity in earnings	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity in earnings	1.10B	195.40M	-49.20M	275.70M	616.60M	741.90M	707.70M	239.20M	453.70M	483.80M	1.86B	12.26B	15.54B	14.02B	9.53B	8.73B	19.43B	31.99B	11.78B	7.93B
Total assets	117.38B	137.96B	225.38B	318.46B	399.05B	502.94B	616.12B	672.81B	713.98B	791.95B	739.54B	880.53B	884.18B	841.63B	897.48B	1.04T	1.18T	1.34T	1.45T	1.61T
Total current assets	32.93B	43.32B	50.05B	74.47B	96.90B	110.93B	114.51B	120.60B	133.61B	149.16B	97.65B	107.67B	95.82B	101.85B	120.20B	163.39B	215.84B	277.91B	272.63B	287.56B
Cash and short term investments	10.79B	14.02B	5.62B	11.78B	23.11B	22.07B	45.22B	24.71B	19.26B	21.87B	10.92B	20.90B	16.22B	9.54B	27.94B	63.89B	70.53B	125.07B	106.30B	130.54B
Cash & equivalents	499.20M	884.60M	5.04B	9.55B	7.53B	10.43B	8.15B	7.86B	15.79B	15.16B	6.25B	8.48B	9.49B	7.87B	20.94B	36.89B	66.41B	112.07B	33.44B	48.84B
Short term investments	10.29B	13.14B	579.20M	2.23B	15.58B	11.63B	37.07B	16.84B	3.46B	6.71B	4.67B	12.42B	6.73B	1.67B	7.00B	27.01B	4.12B	13.01B	72.86B	81.70B
Total receivables, net	16.26B	22.74B	37.09B	51.82B	63.52B	75.33B	46.94B	68.56B	83.54B	99.75B	54.35B	58.19B	54.79B	68.37B	63.82B	71.05B	87.03B	96.40B	106.65B	91.30B
Accounts receivable - trade, net	12.46B	17.38B	25.32B	30.24B	39.84B	50.69B	27.52B	42.70B	55.67B	64.65B	43.83B	49.14B	35.99B	52.94B	52.55B	68.32B	82.93B	94.18B	101.67B	84.65B
Other receivables	3.80B	5.35B	11.77B	21.58B	23.67B	24.64B	19.42B	25.86B	27.87B	35.10B	10.52B	9.05B	18.80B	15.42B	11.27B	2.73B	4.10B	2.22B	4.98B	6.65B
Total inventory	4.97B	4.66B	6.53B	10.15B	9.54B	11.33B	18.04B	22.12B	24.91B	20.88B	16.05B	18.83B	19.81B	20.30B	21.75B	22.97B	48.34B	47.35B	52.11B	51.51B
Other current assets, total	19.60M	121.20M	300.00M	255.20M	105.00M	1.18B	2.78B	4.07B	3.21B	4.72B	15.70B	8.99B	4.12B	2.85B	5.66B	3.89B	7.56B	6.77B	4.93B	10.85B
Total non-current assets	84.45B	94.64B	175.33B	244.00B	302.15B	392.01B	501.61B	552.22B	580.37B	642.79B	641.89B	772.85B	788.36B	739.78B	777.28B	876.22B	964.85B	1.06T	1.17T	1.33T
Long term investments	28.63B	30.83B	31.25B	32.51B	30.82B	28.41B	84.55B	98.50B	103.09B	107.69B	126.47B	118.20B	138.31B	149.46B	160.32B	168.78B	180.36B	197.11B	205.89B	235.93B
Note receivable - long term	—	—	—	—	—	400.00K	58.10B	72.07B	69.90B	77.06B	11.98B	10.43B	18.38B	15.65B	19.78B	31.78B	31.52B	30.50B	43.30B	72.10B
Investments in unconsolidated subsidiaries	13.49B	7.39B	8.46B	6.88B	7.45B	8.13B	8.61B	8.06B	10.52B	10.97B	96.88B	94.96B	111.12B	125.13B	132.03B	119.21B	125.80B	142.19B	129.84B	128.94B
Other investments	15.14B	23.45B	22.79B	25.64B	23.37B	20.28B	17.84B	18.37B	22.67B	19.66B	17.61B	12.82B	8.82B	8.67B	8.51B	17.79B	23.04B	24.41B	32.75B	34.89B
Net property/plant/equipment	54.73B	62.93B	98.73B	157.46B	224.62B	313.81B	352.19B	376.80B	405.74B	418.37B	375.98B	452.77B	431.34B	437.37B	463.24B	524.75B	590.58B	645.34B	775.21B	913.54B
Gross property/plant/equipment	87.34B	99.50B	156.87B	225.40B	299.02B	396.96B	457.63B	524.30B	584.31B	619.04B	486.72B	580.50B	581.40B	605.92B	652.07B	734.04B	826.24B	910.58B	1.07T	1.24T
Deferred tax assets	737.80M	745.20M	908.40M	13.90M	29.10M	68.00M	83.10M	248.80M	149.60M	37.58B	38.98B	52.23B	65.26B	894.90M	742.40M	53.06B	55.20B	55.09B	56.03B	51.02B
Net intangible assets	58.10M	72.70M	42.17B	48.32B	42.78B	42.31B	50.93B	60.31B	66.89B	70.70B	5.24B	36.14B	32.25B	32.03B	30.04B	31.40B	32.24B	32.40B	32.17B	30.23B
Goodwill, net	57.50M	41.50M	42.14B	48.32B	42.74B	42.28B	48.44B	57.24B	63.32B	66.26B	55.40M	16.54B	16.42B	16.42B	16.42B	17.95B	18.58B	18.58B	17.57B	16.51B
Other intangibles, net	600.00K	31.20M	24.30M	3.80M	38.70M	31.30M	2.49B	3.07B	3.57B	4.44B	5.18B	19.60B	15.83B	15.62B	13.62B	13.46B	13.66B	13.81B	14.59B	13.72B
Other long term assets, total	0	0	0	0	0	0	8.90B	10.43B	2.82B	6.77B	88.13B	108.69B	117.85B	116.45B	122.61B	97.91B	106.09B	128.06B	104.53B	94.55B
Short term debt	679.80M	5.91B	4.79B	11.87B	6.85B	16.87B	43.01B	65.76B	97.97B	82.23B	164.35B	236.72B	262.33B	173.67B	160.61B	135.21B	152.58B	187.04B	125.55B	145.40B
Current portion of LT debt and capital leases	13.80M	5.30M	2.20M	2.00M	900.00K	—	19.40B	27.36B	49.96B	36.37B	18.46B	73.93B	74.06B	34.91B	42.16B	50.84B	82.83B	95.03B	75.56B	100.44B
Short term debt excl. current portion of LT debt	666.00M	5.91B	4.79B	11.87B	6.85B	16.87B	23.61B	38.41B	48.01B	45.87B	145.89B	162.80B	188.27B	138.75B	118.44B	84.36B	69.75B	92.01B	49.99B	44.96B
Accounts payable	7.10B	10.30B	10.45B	21.05B	29.63B	39.81B	27.50B	35.41B	45.74B	52.37B	44.01B	55.29B	56.10B	54.81B	50.95B	71.46B	104.60B	74.07B	140.93B	139.84B
Income tax payable	248.90M	343.30M	494.10M	—	610.50M	447.30M	4.45B	3.19B	1.69B	775.40M	701.60M	1.22B	1.60B	1.50B	1.29B	1.98B	1.47B	2.18B	2.92B	2.08B
Long term debt	41.62B	45.88B	86.32B	129.57B	177.59B	230.70B	301.31B	320.40B	304.70B	326.18B	224.14B	251.43B	223.56B	311.39B	358.76B	346.87B	359.37B	342.19B	411.35B	483.26B
Long term debt excl. lease liabilities	41.62B	45.87B	86.32B	129.56B	177.58B	230.70B	299.73B	316.57B	301.11B	323.52B	224.14B	251.43B	223.56B	311.39B	358.76B	346.87B	359.37B	342.19B	411.35B	483.26B
Total equity	50.87B	56.60B	84.59B	95.63B	126.10B	145.18B	142.44B	143.03B	144.84B	171.58B	148.83B	165.84B	184.15B	204.72B	218.98B	237.50B	260.28B	342.04B	383.33B	426.06B
Shareholders' equity	48.80B	54.10B	76.53B	86.19B	114.00B	131.04B	126.12B	122.39B	122.11B	146.65B	131.33B	147.15B	164.00B	183.06B	195.66B	208.22B	224.42B	287.87B	323.55B	358.41B
Common equity, total	48.80B	54.10B	76.53B	86.19B	114.00B	131.04B	111.12B	107.39B	107.11B	131.65B	116.33B	132.15B	149.00B	168.06B	180.66B	208.22B	224.42B	287.87B	323.55B	358.41B
Other common equity	39.51B	44.80B	53.23B	62.37B	55.57B	91.74B	72.00B	68.45B	59.67B	65.29B	58.66B	65.99B	65.08B	76.21B	77.60B	35.06B	37.64B	45.90B	50.05B	50.03B
Total debt	42.30B	51.79B	91.11B	141.44B	184.44B	247.57B	344.32B	386.17B	402.67B	408.42B	388.49B	488.15B	485.89B	485.06B	519.36B	482.08B	511.95B	529.23B	536.89B	628.66B
Net debt	31.51B	37.77B	85.49B	129.66B	—	225.50B	299.10B	361.46B	383.41B	386.55B	377.57B	467.25B	469.67B	475.52B	491.42B	418.19B	441.42B	404.16B	430.60B	498.12B
Change in accounts receivable	-3.41B	-8.37B	-5.84B	-5.98B	-14.73B	-12.60B	-39.33B	-32.95B	-11.18B	-10.75B	-3.62B	-2.35B	7.19B	-15.97B	-1.28B	-20.08B	-15.79B	-12.28B	-9.60B	1.15B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	384.10M	4.21B	2.89B	5.28B	13.96B	9.43B	6.39B	5.62B	9.23B	5.79B	15.54B	11.08B	864.40M	-425.60M	-7.97B	17.10B	32.22B	-30.18B	40.22B	5.16B
Change in other assets/liabilities	0	0	0	-2.54B	284.60M	-5.00M	7.64B	6.09B	1.94B	-3.19B	2.87B	9.56B	2.63B	-2.01B	17.60B	13.75B	4.77B	29.50B	-7.82B	-4.19B
Sale of fixed assets & businesses	186.70M	849.20M	149.50M	407.70M	98.80M	1.20B	581.80M	771.50M	275.50M	669.80M	725.30M	158.80M	564.00M	429.10M	363.70M	19.70B	349.10M	502.90M	1.46B	2.35B
Purchase/sale of investments, net	4.46B	-2.44B	-44.43B	-1.22B	2.05B	3.20B	-5.46B	7.01B	1.80B	-2.63B	-3.74B	-3.84B	8.39B	26.52B	-4.66B	6.72B	-11.29B	-35.47B	9.50B	-7.33B
Sale/maturity of investments	43.58B	56.14B	96.77B	130.34B	122.33B	169.23B	198.43B	237.69B	201.13B	229.14B	197.30B	391.03B	210.05B	234.44B	152.51B	9.28B	3.60B	8.90B	12.62B	619.40M
Purchase of investments	-39.11B	-58.57B	-141.20B	-131.55B	-120.28B	-166.03B	-203.89B	-230.69B	-199.33B	-231.77B	-201.05B	-394.88B	-201.66B	-207.92B	-157.17B	-2.56B	-14.88B	-44.37B	-3.12B	-7.95B
Other investing cash flow items, total	-707.50M	-2.68B	3.87B	800.00K	-398.00M	-3.81B	367.40M	-2.04B	3.34B	-3.93B	-5.40B	-43.55B	218.40M	1.14B	534.60M	748.80M	781.40M	1.52B	282.90M	200.10M
Issuance/retirement of debt, net	4.37B	9.91B	41.80B	39.51B	51.53B	64.55B	74.92B	28.78B	7.19B	-987.70M	-22.91B	49.61B	4.37B	-6.42B	-1.07B	-59.73B	41.57B	11.69B	5.13B	85.70B
Issuance/retirement of long term debt	4.37B	9.91B	41.80B	39.51B	51.53B	64.55B	0	28.78B	-3.14B	999.20M	603.00M	27.75B	-14.74B	8.89B	15.81B	-18.51B	57.90B	-11.09B	170.83B	160.78B
Issuance/retirement of short term debt	0	0	0	0	—	0	0	0	10.33B	-1.99B	-23.51B	21.86B	19.11B	-15.30B	-16.88B	-41.22B	-16.33B	22.78B	518.06B	270.80B
Issuance/retirement of other debt	—	0	0	—	—	0	74.92B	—	0	—	—	—	0	—	—	—	—	—	-683.76B	-345.87B
Total cash dividends paid	-1.48B	-1.68B	-2.01B	-2.84B	-3.15B	-3.60B	-3.41B	-3.45B	-3.41B	-6.83B	-5.94B	-6.50B	-6.78B	-6.64B	-7.70B	-6.98B	-6.59B	-7.87B	-6.39B	-6.39B
Other financing cash flow items, total	-156.50M	-251.00M	-771.30M	-763.00M	17.24B	200.40M	-1.28B	-4.13B	-1.66B	0	0	0	0	0	0	0	0	14.52B	7.56B	16.08B

Particulars	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-1.79B	-3.23B	-5.56B	-8.44B	-12.79B	-15.50B	-27.06B	-31.61B	-35.11B	-36.29B	-30.07B	-32.51B	-37.76B	-39.52B	-44.63B	-39.71B	-37.42B	-42.59B	-51.08B	-57.04B
Pretax equity in earnings	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity in earnings	1.10B	195.40M	-49.20M	275.70M	616.60M	741.90M	707.70M	239.20M	453.70M	483.80M	1.86B	12.26B	15.54B	14.02B	9.53B	8.73B	19.43B	31.99B	11.78B	7.93B
Total assets	117.38B	137.96B	225.38B	318.46B	399.05B	502.94B	616.12B	672.81B	713.98B	791.95B	739.54B	880.53B	884.18B	841.63B	897.48B	1.04T	1.18T	1.34T	1.45T	1.61T
Total current assets	32.93B	43.32B	50.05B	74.47B	96.90B	110.93B	114.51B	120.60B	133.61B	149.16B	97.65B	107.67B	95.82B	101.85B	120.20B	163.39B	215.84B	277.91B	272.63B	287.56B
Cash and short term investments	10.79B	14.02B	5.62B	11.78B	23.11B	22.07B	45.22B	24.71B	19.26B	21.87B	10.92B	20.90B	16.22B	9.54B	27.94B	63.89B	70.53B	125.07B	106.30B	130.54B
Cash & equivalents	499.20M	884.60M	5.04B	9.55B	7.53B	10.43B	8.15B	7.86B	15.79B	15.16B	6.25B	8.48B	9.49B	7.87B	20.94B	36.89B	66.41B	112.07B	33.44B	48.84B
Short term investments	10.29B	13.14B	579.20M	2.23B	15.58B	11.63B	37.07B	16.84B	3.46B	6.71B	4.67B	12.42B	6.73B	1.67B	7.00B	27.01B	4.12B	13.01B	72.86B	81.70B
Total receivables, net	16.26B	22.74B	37.09B	51.82B	63.52B	75.33B	46.94B	68.56B	83.54B	99.75B	54.35B	58.19B	54.79B	68.37B	63.82B	71.05B	87.03B	96.40B	106.65B	91.30B
Accounts receivable - trade, net	12.46B	17.38B	25.32B	30.24B	39.84B	50.69B	27.52B	42.70B	55.67B	64.65B	43.83B	49.14B	35.99B	52.94B	52.55B	68.32B	82.93B	94.18B	101.67B	84.65B
Other receivables	3.80B	5.35B	11.77B	21.58B	23.67B	24.64B	19.42B	25.86B	27.87B	35.10B	10.52B	9.05B	18.80B	15.42B	11.27B	2.73B	4.10B	2.22B	4.98B	6.65B
Total inventory	4.97B	4.66B	6.53B	10.15B	9.54B	11.33B	18.04B	22.12B	24.91B	20.88B	16.05B	18.83B	19.81B	20.30B	21.75B	22.97B	48.34B	47.35B	52.11B	51.51B
Other current assets, total	19.60M	121.20M	300.00M	255.20M	105.00M	1.18B	2.78B	4.07B	3.21B	4.72B	15.70B	8.99B	4.12B	2.85B	5.66B	3.89B	7.56B	6.77B	4.93B	10.85B
Total non-current assets	84.45B	94.64B	175.33B	244.00B	302.15B	392.01B	501.61B	552.22B	580.37B	642.79B	641.89B	772.85B	788.36B	739.78B	777.28B	876.22B	964.85B	1.06T	1.17T	1.33T
Long term investments	28.63B	30.83B	31.25B	32.51B	30.82B	28.41B	84.55B	98.50B	103.09B	107.69B	126.47B	118.20B	138.31B	149.46B	160.32B	168.78B	180.36B	197.11B	205.89B	235.93B
Note receivable - long term	—	—	—	—	—	400.00K	58.10B	72.07B	69.90B	77.06B	11.98B	10.43B	18.38B	15.65B	19.78B	31.78B	31.52B	30.50B	43.30B	72.10B
Investments in unconsolidated subsidiaries	13.49B	7.39B	8.46B	6.88B	7.45B	8.13B	8.61B	8.06B	10.52B	10.97B	96.88B	94.96B	111.12B	125.13B	132.03B	119.21B	125.80B	142.19B	129.84B	128.94B
Other investments	15.14B	23.45B	22.79B	25.64B	23.37B	20.28B	17.84B	18.37B	22.67B	19.66B	17.61B	12.82B	8.82B	8.67B	8.51B	17.79B	23.04B	24.41B	32.75B	34.89B
Net property/plant/equipment	54.73B	62.93B	98.73B	157.46B	224.62B	313.81B	352.19B	376.80B	405.74B	418.37B	375.98B	452.77B	431.34B	437.37B	463.24B	524.75B	590.58B	645.34B	775.21B	913.54B
Gross property/plant/equipment	87.34B	99.50B	156.87B	225.40B	299.02B	396.96B	457.63B	524.30B	584.31B	619.04B	486.72B	580.50B	581.40B	605.92B	652.07B	734.04B	826.24B	910.58B	1.07T	1.24T
Deferred tax assets	737.80M	745.20M	908.40M	13.90M	29.10M	68.00M	83.10M	248.80M	149.60M	37.58B	38.98B	52.23B	65.26B	894.90M	742.40M	53.06B	55.20B	55.09B	56.03B	51.02B
Net intangible assets	58.10M	72.70M	42.17B	48.32B	42.78B	42.31B	50.93B	60.31B	66.89B	70.70B	5.24B	36.14B	32.25B	32.03B	30.04B	31.40B	32.24B	32.40B	32.17B	30.23B
Goodwill, net	57.50M	41.50M	42.14B	48.32B	42.74B	42.28B	48.44B	57.24B	63.32B	66.26B	55.40M	16.54B	16.42B	16.42B	16.42B	17.95B	18.58B	18.58B	17.57B	16.51B
Other intangibles, net	600.00K	31.20M	24.30M	3.80M	38.70M	31.30M	2.49B	3.07B	3.57B	4.44B	5.18B	19.60B	15.83B	15.62B	13.62B	13.46B	13.66B	13.81B	14.59B	13.72B
Other long term assets, total	0	0	0	0	0	0	8.90B	10.43B	2.82B	6.77B	88.13B	108.69B	117.85B	116.45B	122.61B	97.91B	106.09B	128.06B	104.53B	94.55B
Short term debt	679.80M	5.91B	4.79B	11.87B	6.85B	16.87B	43.01B	65.76B	97.97B	82.23B	164.35B	236.72B	262.33B	173.67B	160.61B	135.21B	152.58B	187.04B	125.55B	145.40B
Current portion of LT debt and capital leases	13.80M	5.30M	2.20M	2.00M	900.00K	—	19.40B	27.36B	49.96B	36.37B	18.46B	73.93B	74.06B	34.91B	42.16B	50.84B	82.83B	95.03B	75.56B	100.44B
Short term debt excl. current portion of LT debt	666.00M	5.91B	4.79B	11.87B	6.85B	16.87B	23.61B	38.41B	48.01B	45.87B	145.89B	162.80B	188.27B	138.75B	118.44B	84.36B	69.75B	92.01B	49.99B	44.96B
Accounts payable	7.10B	10.30B	10.45B	21.05B	29.63B	39.81B	27.50B	35.41B	45.74B	52.37B	44.01B	55.29B	56.10B	54.81B	50.95B	71.46B	104.60B	74.07B	140.93B	139.84B
Income tax payable	248.90M	343.30M	494.10M	—	610.50M	447.30M	4.45B	3.19B	1.69B	775.40M	701.60M	1.22B	1.60B	1.50B	1.29B	1.98B	1.47B	2.18B	2.92B	2.08B
Long term debt	41.62B	45.88B	86.32B	129.57B	177.59B	230.70B	301.31B	320.40B	304.70B	326.18B	224.14B	251.43B	223.56B	311.39B	358.76B	346.87B	359.37B	342.19B	411.35B	483.26B
Long term debt excl. lease liabilities	41.62B	45.87B	86.32B	129.56B	177.58B	230.70B	299.73B	316.57B	301.11B	323.52B	224.14B	251.43B	223.56B	311.39B	358.76B	346.87B	359.37B	342.19B	411.35B	483.26B
Total equity	50.87B	56.60B	84.59B	95.63B	126.10B	145.18B	142.44B	143.03B	144.84B	171.58B	148.83B	165.84B	184.15B	204.72B	218.98B	237.50B	260.28B	342.04B	383.33B	426.06B
Shareholders' equity	48.80B	54.10B	76.53B	86.19B	114.00B	131.04B	126.12B	122.39B	122.11B	146.65B	131.33B	147.15B	164.00B	183.06B	195.66B	208.22B	224.42B	287.87B	323.55B	358.41B
Common equity, total	48.80B	54.10B	76.53B	86.19B	114.00B	131.04B	111.12B	107.39B	107.11B	131.65B	116.33B	132.15B	149.00B	168.06B	180.66B	208.22B	224.42B	287.87B	323.55B	358.41B
Other common equity	39.51B	44.80B	53.23B	62.37B	55.57B	91.74B	72.00B	68.45B	59.67B	65.29B	58.66B	65.99B	65.08B	76.21B	77.60B	35.06B	37.64B	45.90B	50.05B	50.03B
Total debt	42.30B	51.79B	91.11B	141.44B	184.44B	247.57B	344.32B	386.17B	402.67B	408.42B	388.49B	488.15B	485.89B	485.06B	519.36B	482.08B	511.95B	529.23B	536.89B	628.66B
Net debt	31.51B	37.77B	85.49B	129.66B	—	225.50B	299.10B	361.46B	383.41B	386.55B	377.57B	467.25B	469.67B	475.52B	491.42B	418.19B	441.42B	404.16B	430.60B	498.12B
Change in accounts receivable	-3.41B	-8.37B	-5.84B	-5.98B	-14.73B	-12.60B	-39.33B	-32.95B	-11.18B	-10.75B	-3.62B	-2.35B	7.19B	-15.97B	-1.28B	-20.08B	-15.79B	-12.28B	-9.60B	1.15B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	384.10M	4.21B	2.89B	5.28B	13.96B	9.43B	6.39B	5.62B	9.23B	5.79B	15.54B	11.08B	864.40M	-425.60M	-7.97B	17.10B	32.22B	-30.18B	40.22B	5.16B
Change in other assets/liabilities	0	0	0	-2.54B	284.60M	-5.00M	7.64B	6.09B	1.94B	-3.19B	2.87B	9.56B	2.63B	-2.01B	17.60B	13.75B	4.77B	29.50B	-7.82B	-4.19B
Sale of fixed assets & businesses	186.70M	849.20M	149.50M	407.70M	98.80M	1.20B	581.80M	771.50M	275.50M	669.80M	725.30M	158.80M	564.00M	429.10M	363.70M	19.70B	349.10M	502.90M	1.46B	2.35B
Purchase/sale of investments, net	4.46B	-2.44B	-44.43B	-1.22B	2.05B	3.20B	-5.46B	7.01B	1.80B	-2.63B	-3.74B	-3.84B	8.39B	26.52B	-4.66B	6.72B	-11.29B	-35.47B	9.50B	-7.33B
Sale/maturity of investments	43.58B	56.14B	96.77B	130.34B	122.33B	169.23B	198.43B	237.69B	201.13B	229.14B	197.30B	391.03B	210.05B	234.44B	152.51B	9.28B	3.60B	8.90B	12.62B	619.40M
Purchase of investments	-39.11B	-58.57B	-141.20B	-131.55B	-120.28B	-166.03B	-203.89B	-230.69B	-199.33B	-231.77B	-201.05B	-394.88B	-201.66B	-207.92B	-157.17B	-2.56B	-14.88B	-44.37B	-3.12B	-7.95B
Other investing cash flow items, total	-707.50M	-2.68B	3.87B	800.00K	-398.00M	-3.81B	367.40M	-2.04B	3.34B	-3.93B	-5.40B	-43.55B	218.40M	1.14B	534.60M	748.80M	781.40M	1.52B	282.90M	200.10M
Issuance/retirement of debt, net	4.37B	9.91B	41.80B	39.51B	51.53B	64.55B	74.92B	28.78B	7.19B	-987.70M	-22.91B	49.61B	4.37B	-6.42B	-1.07B	-59.73B	41.57B	11.69B	5.13B	85.70B
Issuance/retirement of long term debt	4.37B	9.91B	41.80B	39.51B	51.53B	64.55B	0	28.78B	-3.14B	999.20M	603.00M	27.75B	-14.74B	8.89B	15.81B	-18.51B	57.90B	-11.09B	170.83B	160.78B
Issuance/retirement of short term debt	0	0	0	0	—	0	0	0	10.33B	-1.99B	-23.51B	21.86B	19.11B	-15.30B	-16.88B	-41.22B	-16.33B	22.78B	518.06B	270.80B
Issuance/retirement of other debt	—	0	0	—	—	0	74.92B	—	0	—	—	—	0	—	—	—	—	—	-683.76B	-345.87B
Total cash dividends paid	-1.48B	-1.68B	-2.01B	-2.84B	-3.15B	-3.60B	-3.41B	-3.45B	-3.41B	-6.83B	-5.94B	-6.50B	-6.78B	-6.64B	-7.70B	-6.98B	-6.59B	-7.87B	-6.39B	-6.39B
Other financing cash flow items, total	-156.50M	-251.00M	-771.30M	-763.00M	17.24B	200.40M	-1.28B	-4.13B	-1.66B	0	0	0	0	0	0	0	0	14.52B	7.56B	16.08B